| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151.0K | — | $0 | — | — |
| Op. Income | $2M | — | -$28M | — | 107.4% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 2768.2% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | $-1.42 | — | 102.0% |
| Free Cash Flow | -$42M | — | -$25M | — | -69.2% |
| Item | Amount |
|---|---|
| REVENUE | $151.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $151.0K |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$48M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$62.0K |
| BOTTOM LINE NET INCOME | $629.0K |
| D&A | $848.0K |
| EBIT | -$46M |
| EBITDA | -$45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $151.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $151.0K |
| R&D Expenses | $36M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | -$48M |
| Operating Expenses | -$2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $2M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $691.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | -$62.0K |
| BOTTOM LINE NET INCOME | $629.0K |
| D&A | $848.0K |
| EBIT | -$46M |
| EBITDA | -$45M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $848.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $491.0K |
| Other Non-Cash Items | -$47M |
| Change in Working Capital | $926.0K |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $25M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | $92.0K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $131M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $150M |
| TOTAL NON-CURRENT LIABILITIES | $162M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$38M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$38M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $13M |
| Net Debt | -$76M |
